Nisa Investment Advisors’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-365
| Closed | -$20 | – | 2386 |
|
|
2021
Q3 | $20 | Hold |
365
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q2 | $20 | Hold |
365
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q1 | $17 | Hold |
365
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q4 | $11K | Sell |
365
-200
| -35% | -$6.03K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $16K | Hold |
565
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q2 | $9K | Buy |
565
+260
| +85% | +$4.14K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $4K | Hold |
305
| – | – | ﹤0.01% | 1991 |
|
|
2019
Q4 | $9K | Hold |
305
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q3 | $7K | Buy |
305
+160
| +110% | +$3.67K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $4K | Hold |
145
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q1 | $3K | Hold |
145
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q4 | $3K | Hold |
145
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q2 | $3K | Hold |
145
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q1 | $3K | Sell |
145
-275
| -65% | -$5.69K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $12K | Hold |
420
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q3 | $13K | Hold |
420
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q2 | $10K | Hold |
420
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q1 | $7K | Sell |
420
-380
| -48% | -$6.33K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $7K | Sell |
800
-1,700
| -68% | -$14.9K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q2 | $19K | Buy |
+2,500
| New | +$19K | ﹤0.01% | 1636 |
|